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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/09/2024

1.109219

1.103700

27/09/2024

1.104020

1.098527

26/09/2024

1.108869

1.103352

25/09/2024

1.096823

1.091366

24/09/2024

1.100686

1.095210

23/09/2024

1.107243

1.101734

20/09/2024

1.113328

1.107789

19/09/2024

1.114166

1.108623

18/09/2024

1.114367

1.108823

17/09/2024

1.115637

1.110087

16/09/2024

1.113929

1.108387

13/09/2024

1.109561

1.104041

12/09/2024

1.109923

1.104401

11/09/2024

1.100020

1.094547

10/09/2024

1.100578

1.095102

09/09/2024

1.101414

1.095934

06/09/2024

1.108692

1.103176

05/09/2024

1.104195

1.098701

04/09/2024

1.101380

1.095900

03/09/2024

1.114476

1.108931

02/09/2024

1.114954

1.109407

31/08/2024

1.109997

1.104475

30/08/2024

1.109997

1.104475

29/08/2024

1.103709

1.098218

28/08/2024

1.102357

1.096873

27/08/2024

1.101599

1.096118

26/08/2024

1.106167

1.100664

23/08/2024

1.102356

1.096872

22/08/2024

1.102079

1.096596

21/08/2024

1.098864

1.093397

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa